ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 22,500 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 15,405 Value ($000) $116 Avg Close — Range —